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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$35.1M
Cap. Flow
+$35.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.89%
Holding
2,107
New
182
Increased
815
Reduced
412
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.53M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$786K
5
SHOP icon
Shopify
SHOP
+$661K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 9.45%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$1.76M 0.17%
32,663
-554
-2% -$30.6K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.76M 0.17%
27,493
+2,807
+11% +$185K
PWR icon
128
Quanta Services
PWR
$102B
$1.76M 0.17%
15,443
+14,323
+1,279% +$1.44M
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.74M 0.17%
44,714
+5,034
+13% +$201K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.17%
21,139
-1,038
-5% -$85.3K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.72M 0.17%
19,178
+8,280
+76% +$752K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.17%
13,457
+4,575
+52% +$590K
LLY icon
133
Eli Lilly
LLY
$1,000B
$1.69M 0.17%
7,305
-815
-10% -$201K
HON icon
134
Honeywell
HON
$78.2B
$1.68M 0.17%
8,374
-376
-4% -$80.2K
PEP icon
135
PepsiCo
PEP
$191B
$1.66M 0.16%
11,061
-624
-5% -$96.6K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.66M 0.16%
14,121
+1,063
+8% +$130K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.66M 0.16%
20,697
+6,135
+42% +$508K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.4B
$1.65M 0.16%
21,083
+1,574
+8% +$126K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.62M 0.16%
33,564
+2,135
+7% +$103K
LOW icon
140
Lowe's Companies
LOW
$119B
$1.62M 0.16%
7,976
-13
-0.2% -$2.59K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.6M 0.16%
21,795
-407
-2% -$31K
MO icon
142
Altria Group
MO
$114B
$1.6M 0.16%
35,107
+1,073
+3% +$51.8K
WTBA icon
143
West Bancorporation
WTBA
$481M
$1.57M 0.16%
52,441
+2
+0% +$59
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.55M 0.15%
30,564
+5,581
+22% +$283K
TXN icon
145
Texas Instruments
TXN
$246B
$1.53M 0.15%
7,948
+220
+3% +$41.9K
CVS icon
146
CVS Health
CVS
$134B
$1.51M 0.15%
17,857
-1,522
-8% -$127K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.5M 0.15%
32,005
+16,510
+107% +$799K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.49M 0.15%
33,525
+1,632
+5% +$75.8K
DHR icon
149
Danaher
DHR
$139B
$1.47M 0.15%
5,450
+93
+2% +$25.3K
TFC icon
150
Truist Financial
TFC
$63.4B
$1.45M 0.14%
24,642
+610
+3% +$34.1K
4 5
6
7 8

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Global Retirement Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Global Retirement Partners held 2,107 positions worth $1.01B, up 3.6% from $976M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners deployed $35.1M of net new capital in Q3 2021, opening 182 new positions and adding to 815 existing holdings. Its largest new stake was VOXX International Corporation Class A: 17,250 shares worth $198K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.53M trimmed.

  • Global Retirement Partners's largest Q3 2021 buy was VOXX International Corporation Class A: 17,250 shares worth $198K.
  • Global Retirement Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.32M increase.
  • Global Retirement Partners's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $1.53M.
  • Global Retirement Partners fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $560K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $1.01B portfolio in Q3 2021.
  • Global Retirement Partners opened 182 new positions and closed 78 in Q3 2021.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Global Retirement Partners's 13F filing for Q3 2021, filed 22 Oct 2021.